Brinker Capital Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Brinker Capital Investments’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	4,834 -170	-3%	-$44.9K	0.01%	1025
2026 Q1	$1.17M	Buy	5,004 +480	+11%	+$120K	0.01%	1019
2025 Q4	$1.22M	Buy	4,524 +306	+7%	+$83.9K	0.01%	1135
2025 Q3	$1.18M	Sell	4,218 -16	-0.4%	-$4.38K	0.01%	1135
2025 Q2	$1.14M	Sell	4,234 -81,023	-95%	-$19.5M	0.01%	1113
2025 Q1	$2.54M	Buy	+85,257	New	+$21M	0.02%	594
2024 Q3	–	Sell	-7,242	Closed	-$1.48M	–	1806
2024 Q2	$1.48M	Buy	7,242 +1,395	+24%	+$280K	0.02%	785
2024 Q1	$1.2M	Buy	5,847 +441	+8%	+$87K	0.01%	904
2023 Q4	$998K	Buy	5,406 +1,713	+46%	+$286K	0.01%	941
2023 Q3	$589K	Buy	3,693 +740	+25%	+$123K	0.01%	1146
2023 Q2	$481K	Buy	+2,953	New	+$443K	0.01%	1226
2014 Q2	–	Sell	-57,000	Closed	-$3.37M	–	386
2014 Q1	$3.37M	Hold	57,000	–	–	0.13%	126
2013 Q4	$3.41M	Sell	57,000 -36,000	-39%	-$2.01M	0.13%	126
2013 Q3	$5M	Buy	93,000 +7,000	+8%	+$352K	0.2%	107
2013 Q2	$3.9M	Buy	+86,000	New	+$3.81M	0.16%	110

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital Investments's FDN Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 3.4% in Q2 2026, selling an estimated $44.9K and leaving 4,834 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1025.

Brinker Capital Investments first reported a position in FDN in Q2 2013 and has held it in 15 quarters since. The position peaked at $5M in Q3 2013. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Brinker Capital Investments held 4,834 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.28M as of Q2 2026.
Brinker Capital Investments sold 170 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $44.9K.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1025 holding.
Brinker Capital Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 15 quarters since.
Brinker Capital Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $5M in Q3 2013.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.